Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2018 | OWN/2017-18/R/298 | 2,957 | 01/01/2018 | OWN/2017-18/P/241 | 1,729,242 | |||||||||
03/01/2018 | OWN/2017-18/R/299 | 3,300 | 01/01/2018 | OWN/2017-18/P/242 | 37,433 | |||||||||
03/01/2018 | OWN/2017-18/R/300 | 5,502 | 01/01/2018 | OWN/2017-18/P/243 | 43,000 | |||||||||
05/01/2018 | BRGF/2017-18/R/10 | 3,308 | 01/01/2018 | OWN/2017-18/P/244 | 56,000 | |||||||||
08/01/2018 | OWN/2017-18/R/335 | 93,590 | 01/01/2018 | OWN/2017-18/P/245 | 5,000 | |||||||||
08/01/2018 | OWN/2017-18/R/336 | 1,200,000 | 01/01/2018 | OWN/2017-18/P/246 | 180,510 | |||||||||
08/01/2018 | OWN/2017-18/R/338 | 248,509 | 01/01/2018 | OWN/2017-18/P/247 | 93,590 | |||||||||
10/01/2018 | 4THSFC/2017-18/R/16 | 40,734 | 02/01/2018 | 4THSFC/2017-18/P/549 | 1,200,000 | |||||||||
10/01/2018 | OWN/2017-18/R/301 | 3,300 | 04/01/2018 | 4THSFC/2017-18/P/550 | 92,306 | |||||||||
10/01/2018 | OWN/2017-18/R/302 | 5,502 | 04/01/2018 | 4THSFC/2017-18/P/551 | 335,610 | |||||||||
10/01/2018 | OWN/2017-18/R/303 | 40,734 | 04/01/2018 | 4THSFC/2017-18/P/552 | 421,152 | |||||||||
11/01/2018 | OWN/2017-18/R/304 | 8,299 | 04/01/2018 | 4THSFC/2017-18/P/553 | 36,925 | |||||||||
11/01/2018 | OWN/2017-18/R/305 | 6,850 | 04/01/2018 | 4THSFC/2017-18/P/554 | 18,463 | |||||||||
11/01/2018 | OWN/2017-18/R/306 | 14,338 | 04/01/2018 | 4THSFC/2017-18/P/555 | 5,653 | |||||||||
11/01/2018 | OWN/2017-18/R/307 | 78,000 | 04/01/2018 | 4THSFC/2017-18/P/556 | 12,997 | |||||||||
11/01/2018 | OWN/2017-18/R/308 | 51 | 04/01/2018 | OWN/2017-18/P/248 | 24,000 | |||||||||
11/01/2018 | OWN/2017-18/R/309 | 56,000 | 04/01/2018 | OWN/2017-18/P/249 | 64,000 | |||||||||
11/01/2018 | OWN/2017-18/R/337 | 6,003 | 04/01/2018 | OWN/2017-18/P/250 | 11,960 | |||||||||
15/01/2018 | OWN/2017-18/R/310 | 32,699 | 08/01/2018 | OWN/2017-18/P/270 | 1,264,961 | |||||||||
15/01/2018 | OWN/2017-18/R/311 | 86,540 | 08/01/2018 | OWN/2017-18/P/271 | 248,412 | |||||||||
15/01/2018 | OWN/2017-18/R/312 | 2,000 | 10/01/2018 | 4THSFC/2017-18/P/557 | 993,720 | |||||||||
15/01/2018 | OWN/2017-18/R/313 | 12,961 | 10/01/2018 | 4THSFC/2017-18/P/558 | 20,280 | |||||||||
15/01/2018 | OWN/2017-18/R/314 | 35,217 | 11/01/2018 | OWN/2017-18/P/251 | 18,000 | |||||||||
15/01/2018 | OWN/2017-18/R/315 | 2,000 | 11/01/2018 | OWN/2017-18/P/252 | 8,910 | |||||||||
15/01/2018 | OWN/2017-18/R/339 | 20,728 | 11/01/2018 | OWN/2017-18/P/253 | 13,133 | |||||||||
16/01/2018 | OWN/2017-18/R/316 | 3,300 | 18/01/2018 | 4THSFC/2017-18/P/559 | 257,617 | |||||||||
16/01/2018 | OWN/2017-18/R/317 | 11,004 | 18/01/2018 | 4THSFC/2017-18/P/560 | 739,553 | |||||||||
23/01/2018 | OWN/2017-18/R/318 | 6,600 | 18/01/2018 | 4THSFC/2017-18/P/561 | 649,692 | |||||||||
23/01/2018 | OWN/2017-18/R/319 | 11,004 | 18/01/2018 | 4THSFC/2017-18/P/562 | 907,509 | |||||||||
25/01/2018 | OWN/2017-18/R/320 | 3,300 | 18/01/2018 | 4THSFC/2017-18/P/563 | 34,594 | |||||||||
25/01/2018 | OWN/2017-18/R/321 | 5,502 | 18/01/2018 | 4THSFC/2017-18/P/564 | 382,615 | |||||||||
25/01/2018 | OWN/2017-18/R/322 | 271,090 | 18/01/2018 | 4THSFC/2017-18/P/565 | 786,513 | |||||||||
25/01/2018 | OWN/2017-18/R/323 | 15,300 | 18/01/2018 | 4THSFC/2017-18/P/566 | 961,800 | |||||||||
27/01/2018 | 4THSFC/2017-18/R/17 | 22,842,300 | 18/01/2018 | 4THSFC/2017-18/P/567 | 106,458 | |||||||||
27/01/2018 | OWN/2017-18/R/324 | 3,300 | 18/01/2018 | 4THSFC/2017-18/P/568 | 88,488 | |||||||||
27/01/2018 | OWN/2017-18/R/325 | 5,502 | 18/01/2018 | 4THSFC/2017-18/P/569 | 111,225 | |||||||||
29/01/2018 | 4THSFC/2017-18/R/18 | 30,593 | 18/01/2018 | 4THSFC/2017-18/P/570 | 15,300 | |||||||||
29/01/2018 | OWN/2017-18/R/326 | 3,300 | 18/01/2018 | 4THSFC/2017-18/P/571 | 158,800 | |||||||||
29/01/2018 | OWN/2017-18/R/327 | 5,502 | 18/01/2018 | 4THSFC/2017-18/P/572 | 122,562 | |||||||||
29/01/2018 | OWN/2017-18/R/328 | 10,000 | 18/01/2018 | 4THSFC/2017-18/P/573 | 2,898 | |||||||||
29/01/2018 | OWN/2017-18/R/329 | 198,375 | 18/01/2018 | 4THSFC/2017-18/P/574 | 1,449 | |||||||||
29/01/2018 | SANSADNID/2017-18/R/25 | 19,268 | 18/01/2018 | 4THSFC/2017-18/P/575 | 68,086 | |||||||||
29/01/2018 | VNIDHI/2017-18/R/43 | 97,495 | 18/01/2018 | 4THSFC/2017-18/P/576 | 997,148 | |||||||||
29/01/2018 | VNIDHI/2017-18/R/44 | 3,247 | 18/01/2018 | OWN/2017-18/P/254 | 25,000 | |||||||||
31/01/2018 | OWN/2017-18/R/330 | 164,794 | 18/01/2018 | OWN/2017-18/P/255 | 26,775 | |||||||||
31/01/2018 | OWN/2017-18/R/331 | 39,310 | 18/01/2018 | OWN/2017-18/P/256 | 1,270 | |||||||||
31/01/2018 | OWN/2017-18/R/332 | 56,305 | 18/01/2018 | VNIDHI/2017-18/P/216 | 334,298 | |||||||||
31/01/2018 | OWN/2017-18/R/333 | 22,600 | 18/01/2018 | VNIDHI/2017-18/P/217 | 161,406 | |||||||||
31/01/2018 | OWN/2017-18/R/334 | 4,207 | 18/01/2018 | VNIDHI/2017-18/P/218 | 357,817 | |||||||||
31/01/2018 | OWN/2017-18/R/340 | 252,220 | 18/01/2018 | VNIDHI/2017-18/P/219 | 326,216 | |||||||||
18/01/2018 | VNIDHI/2017-18/P/220 | 33,790 | ||||||||||||
18/01/2018 | VNIDHI/2017-18/P/221 | 25,126 | ||||||||||||
18/01/2018 | VNIDHI/2017-18/P/222 | 9,634 | ||||||||||||
18/01/2018 | VNIDHI/2017-18/P/223 | 7,970 | ||||||||||||
22/01/2018 | 4THSFC/2017-18/P/577 | 395,705 | ||||||||||||
22/01/2018 | 4THSFC/2017-18/P/578 | 33,849 | ||||||||||||
22/01/2018 | 4THSFC/2017-18/P/579 | 31,443 | ||||||||||||
22/01/2018 | 4THSFC/2017-18/P/580 | 78,500 | ||||||||||||
22/01/2018 | 4THSFC/2017-18/P/581 | 17,477 | ||||||||||||
22/01/2018 | 4THSFC/2017-18/P/582 | 17,989 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/583 | 367,727 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/584 | 258,000 | ||||||||||||
25/01/2018 | 4THSFC/2017-18/P/585 | 30,228 | ||||||||||||
25/01/2018 | OWN/2017-18/P/257 | 3,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/258 | 5,000 | ||||||||||||
25/01/2018 | OWN/2017-18/P/259 | 91,280 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/586 | 538,182 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/587 | 731,262 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/588 | 985,548 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/589 | 53,602 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/590 | 148,450 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/591 | 38,949 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/592 | 136,039 | ||||||||||||
31/01/2018 | 4THSFC/2017-18/P/593 | 48,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/260 | 3,075 | ||||||||||||
31/01/2018 | OWN/2017-18/P/261 | 88,668 | ||||||||||||
31/01/2018 | OWN/2017-18/P/262 | 22,254 | ||||||||||||
31/01/2018 | OWN/2017-18/P/263 | 24,000 | ||||||||||||
31/01/2018 | OWN/2017-18/P/264 | 40,000 | ||||||||||||
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